Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 447,800 402,785 403,059 461,552 458,327
I. Cash and cash equivalents 69,179 99,462 220,461 170,116 123,216
1. Cash 34,032 39,315 25,313 34,968 48,068
2. Cash equivalents 35,147 60,147 195,147 135,147 75,147
II. Short-term financial investments 185,000 185,000 80,000 110,000 110,600
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 185,000 185,000 80,000 110,000 110,600
III. Short-term receivables 186,733 109,560 93,901 176,370 217,914
1. Short-term receivables of customers 175,391 86,483 71,703 166,516 204,258
2. Prepayments to suppliers 2,427 13,608 15,952 2,038 6,717
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 13,603 14,266 11,044 13,968 13,090
7. Provision for doubtful short-term receivables -4,688 -4,798 -4,798 -6,152 -6,152
IV. Inventories 5,501 5,531 5,602 3,381 5,187
1. Inventories 5,501 5,531 5,602 3,381 5,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,387 3,232 3,095 1,685 1,411
1. Short-term prepaid expenses 1,369 2,633 2,182 1,592 1,411
2. Deductible VAT 0 599 4 0 0
3. Taxes and the State Receivables 18 0 909 93 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 274,610 278,808 301,288 305,144 297,789
I. Long-term receivables 185 85 85 85 85
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 185 85 85 85 85
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,823 173,121 172,140 194,174 192,465
1. Tangible fixed assets 98,444 98,138 97,552 119,983 118,670
- Cost 614,315 596,475 602,127 625,317 621,422
- Accumulated depreciation -515,871 -498,337 -504,574 -505,334 -502,753
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 75,379 74,983 74,587 74,191 73,795
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -26,222 -26,618 -27,014 -27,411 -27,807
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,467 1,305 24,607 1,293 1,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,467 1,305 24,607 1,293 1,378
IV. Long-term financial investments 84,770 85,998 87,905 89,518 85,282
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,148 85,377 87,284 88,897 84,661
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,366 18,300 16,552 20,074 18,580
1. Long-term prepaid expenses 6,366 18,300 16,552 20,074 18,580
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 722,411 681,593 704,347 766,696 756,117
CAPITAL RESOURCES
A. LIABILITIES 121,333 57,777 54,381 180,735 144,638
I. Current liabilities 121,333 55,058 51,798 174,481 136,095
1. Borrowings and short-term financial leased liabilities 0 0 0 1,631 1,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,967 30,800 30,425 40,276 47,782
4. Advances from customers 8 0 0 0 0
5. Taxes and other payables to the State Budget 27,267 7,787 7,539 14,586 19,871
6. Payables to employees 5,522 5,742 1,774 2,500 3,761
7. Short-term accrued expenses 4,718 174 3,683 12,546 1,557
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 68,906 7,793 7,560 102,238 59,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,945 2,762 817 705 2,427
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 2,719 2,583 6,254 8,542
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 -22
6. Borrowings and long-term financial leased liabilities 0 2,719 2,583 6,254 8,565
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 601,078 623,816 649,967 585,962 611,479
I. ShareHolder's equity 601,078 623,816 649,967 585,962 611,479
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 103,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 79,169 100,690 126,649 60,754 85,402
- After tax undistributed profit accumulated to the end of prior period 8,005 8,005 100,584 9,342 7,442
- Profit after tax undistributed this period 71,164 92,685 26,066 51,412 77,960
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,163 19,380 19,571 21,461 22,331
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 722,411 681,593 704,347 766,696 756,117